Kestra Advisory Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 105,050 shares of IJJ stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

105,050

Previous 109,353 3.93%

Holding current value

$14.1 Million

Previous $12.4 Million 4.67%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $481,505 - $534,776	-4,303 Reduced 3.93%	105,050 $13 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $478,690 - $517,881	4,374 Added 4.17%	109,353 $12.4 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $526,572 - $570,039	4,819 Added 4.81%	104,979 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $1.77 Million - $2.19 Million	19,010 Added 23.43%	100,160 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $968,640 - $1.09 Million	9,739 Added 13.64%	81,150 $8.19 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $3.53 Million - $3.87 Million	-36,131 Reduced 33.6%	71,411 $7.65 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $116.09 $482,163 - $575,690	4,959 Added 4.83%	107,542 $11.1 Million
Q4 2022 Jan 31, 2023	BUY	$91.7 - $106.74 $1.01 Million - $1.17 Million	11,006 Added 12.02%	102,583 $10.3 Million
Q3 2022 Nov 01, 2022	BUY	$90.0 - $107.68 $589,500 - $705,304	6,550 Added 7.7%	91,577 $8.24 Billion
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $1.92 Million - $2.32 Million	-21,014 Reduced 19.82%	85,027 $8.03 Million
Q1 2022 Apr 26, 2022	BUY	$102.52 - $112.86 $2.09 Million - $2.3 Million	20,341 Added 23.74%	106,041 $0
Q4 2021 Jan 20, 2022	BUY	$103.36 - $113.35 $2.65 Million - $2.91 Million	25,653 Added 42.72%	85,700 $0
Q3 2021 Oct 19, 2021	SELL	$99.84 - $108.44 $2.56 Million - $2.78 Million	-25,601 Reduced 29.89%	60,047 $0
Q2 2021 Jul 28, 2021	SELL	$102.45 - $110.12 $153,572 - $165,069	-1,499 Reduced 1.72%	85,648 $0
Q1 2021 May 10, 2021	BUY	$84.81 - $105.35 $2.74 Million - $3.41 Million	32,366 Added 59.08%	87,147 $0
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $2.83 Million - $3.59 Million	41,520 Added 313.1%	54,781 $4.72 Billion
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $847,775 - $966,196	13,261 New	13,261 $1.79 Billion

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Kestra Advisory Services, LLC Ishares S&P Midcap 400 Value E Transaction History